Dreyfus Strategic Value Fund Class I (DRGVX)

40.84
Net Asset Value
-1.16%
1 Day
+2.56%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.84%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks. The fund may invest up to 30% of its assets in foreign securities. The fund's portfolio managers identify potential investments through extensive quantitative and fundamental research. The fund will focus on individual stock selection (a "bottom-up" approach), emphasizing three key factors: value, sound business fundamentals and positive business momentum.

Performance

1 month+0.67% 3 years+19.12%
3 months+5.91% 5 years+12.97%
1 year+12.99% Since inception+7.47%
Data through --

Peer Comparisonvs. Large value

 DRGVXCategory
Performance 5-yr return+12.97%+12.25%
Expense ratio0.84%1.15%
Risk 5 year sharpe ratio0.870.94
Net assets$1.7B$2.5B
Average market cap$50.8B$84.7B
Average P/E17.216.0
Portfolio turnover67%67%

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Fund Management and Purchase Info

Fund familyDreyfus
Fund manager & tenureBrian Ferguson / 13 Years
Minimal initial investment$1,000.00
Minimum IRA investment$750.00

Holdings

U.S. stock99.44%
International stock0.51%
Cash0.05%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 25.64%
Energy 16.70%
Industrial materials 12.56%
Healthcare 11.46%
Consumer goods 11.18%
Top 10 Holdings
Portfolio weighting
OXY Occidental Petroleum4.20%
BRKB Berkshire Hathaway3.04%
PFE Pfizer3.02%
UTX United Technologies2.66%
WFC Wells Fargo2.60%
GS Goldman Sachs2.52%
VOYA Voya Financial Inc2.49%
CVS CVS Caremark2.48%
CAH Cardinal Health Inc2.42%
JPM JPMorgan Chase2.39%

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